| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 18/06 | 6,63% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 19/06 | 6,63% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 19/06 | 6,63% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 18/06 | 6,63% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 19/06 | 6,63% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/06 | 6,63% |
| SYCOMORE SELECTION MIDCAP R | 18/06 | 6,63% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 17/06 | 6,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 18/06 | 6,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 18/06 | 6,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 19/06 | 6,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/06 | 6,62% |
| JPM US SELECT EQUITY D (ACC) USD | 18/06 | 6,62% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 18/06 | 6,62% |
| LO SELECTION - ANTARA P CAP EUR | 18/06 | 6,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 18/06 | 6,62% |
| UBAM - SWISS EQUITY UD CHF | 18/06 | 6,62% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/06 | 6,62% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 18/06 | 6,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 19/06 | 6,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 19/06 | 6,61% |
| IBERCAJA GLOBAL BRANDS, FI A | 19/06 | 6,61% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 18/06 | 6,61% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 18/06 | 6,61% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 19/06 | 6,61% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 19/06 | 6,60% |
| BGF LATIN AMERICAN A2 EUR | 19/06 | 6,60% |
| BGF LATIN AMERICAN A4 EUR | 19/06 | 6,60% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 19/06 | 6,60% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 17/06 | 6,60% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 19/06 | 6,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 18/06 | 6,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 18/06 | 6,60% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 18/06 | 6,60% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 19/06 | 6,59% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 18/06 | 6,59% |
| BGF LATIN AMERICAN A2 GBP | 19/06 | 6,59% |
| BGF LATIN AMERICAN A4 GBP | 19/06 | 6,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 17/06 | 6,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/06 | 6,59% |
| DWS INVEST CROCI WORLD VALUE USD IC | 18/06 | 6,59% |
| DWS INVEST GERMAN EQUITIES FC | 19/06 | 6,59% |
| DWS INVEST GERMAN EQUITIES TFC | 19/06 | 6,59% |
| ETHNA-AKTIV SIA-T | 19/06 | 6,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 19/06 | 6,59% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 18/06 | 6,59% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 18/06 | 6,59% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 19/06 | 6,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 19/06 | 6,59% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 19/06 | 6,59% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 19/06 | 6,58% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/06 | 6,58% |
| CHALLENGE EUROPEAN EQUITY L-A | 19/06 | 6,58% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 17/06 | 6,58% |
| GINVEST GPS / DYNAMIC SELECTION | 18/06 | 6,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 18/06 | 6,58% |
| JPM US SELECT EQUITY A (ACC) EUR | 18/06 | 6,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 19/06 | 6,58% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 18/06 | 6,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 18/06 | 6,58% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 19/06 | 6,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 18/06 | 6,57% |
| CBNK DIVIDENDO EURO, FI REPARTO | 19/06 | 6,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 19/06 | 6,57% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 19/06 | 6,57% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 18/06 | 6,57% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 19/06 | 6,57% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 18/06 | 6,57% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/06 | 6,56% |
| FONDO SELECCION / CASER AV 80 B | 17/06 | 6,56% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 17/06 | 6,56% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 18/06 | 6,56% |
| SYCOMORE PARTNERS R | 18/06 | 6,56% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 19/06 | 6,55% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 18/06 | 6,55% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 18/06 | 6,55% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 19/06 | 6,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 18/06 | 6,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 18/06 | 6,55% |
| HSBC GIF BRAZIL EQUITY AC EUR | 19/06 | 6,55% |
| HSBC GIF BRAZIL EQUITY AC USD | 19/06 | 6,55% |
| INVERSABADELL 50, FI BASE | 19/06 | 6,55% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 18/06 | 6,55% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | 6,55% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 18/06 | 6,55% |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 19/06 | 6,55% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 18/06 | 6,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 19/06 | 6,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 19/06 | 6,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 19/06 | 6,55% |
| SALAR E3 GBP CAP | 18/06 | 6,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 18/06 | 6,55% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 19/06 | 6,55% |
| TEMPLETON BRIC I (ACC) USD | 18/06 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/06 | 6,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 18/06 | 6,54% |
| DWS INVEST CROCI WORLD VALUE IC | 18/06 | 6,54% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 19/06 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 18/06 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 18/06 | 6,54% |
